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New Covenant Balanced Growth Fd: (MF: NCBGX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$128.19 USD
-0.20 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.91 | 68 |
| 3 months | 8.29 | 40 |
| 6 months | 3.80 | 63 |
| 1 Year | 9.88 | 40 |
| 3 Year | 10.06 | 42 |
| 5 Year | 8.49 | 42 |
| 10 Year | 6.77 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 68.26 |
| Bear Market (10/07 - 2/09) | -38.18 |
| Bull Market (2/09 - 3/21) | 308.92 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 10.75 |
| 5 Year | 9.00 |
| 10 Year | 6.77 |
| Since Inception | 6.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.96 | 6.78 | NA | NA |
| 2024 | 5.52 | 2.07 | 5.38 | 0.38 |
| 2023 | 5.20 | 4.62 | -3.09 | 9.46 |
| 2022 | -5.23 | -11.49 | -4.04 | 4.93 |
| 2021 | 3.06 | 5.16 | -0.18 | 5.29 |
| 2020 | -12.24 | 14.50 | 5.70 | 8.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.91 | 13.94 | 16.76 | -15.55 | 13.91 | 15.42 | 20.37 | -3.37 | 13.47 | 5.87 | -9.75 |
| % Total Return Rel to Index | -2.67 | -11.08 | -9.47 | 2.65 | -14.76 | -2.97 | -11.11 | 1.01 | -8.32 | -6.06 | -11.14 |
| % Total Return Rel to Peer | -0.56 | 2.31 | 2.80 | -1.80 | 0.73 | 4.14 | 1.61 | 2.19 | 0.32 | -0.47 | -7.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 |
| % Dividends | 1.27 | 1.87 | 1.64 | 1.14 | 1.43 | 2.22 | 1.70 | 1.75 | 0.82 | 0.90 | 1.88 |
| % Yield | 0.94 | 1.38 | 1.55 | 1.04 | 1.06 | 1.77 | 1.47 | 1.71 | 0.76 | 0.91 | 2.00 |
| Capital Gains ($) | 0.00 | 7.19 | 0.96 | 3.31 | 3.64 | 5.32 | 4.17 | 4.45 | 0.73 | 2.28 | 0.00 |
| Expense Ratio | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 |
* 1 = Top 20%, 5 = Bottom 20%